Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

100.96040 ⇡ 0.02% As on 29-04-2025 (Tue)

100.94470 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

100.96040

NAV Diff is +0.0157 from Previous Day

0.02% Up

28-04-2025 (Mon)

100.94470

NAV Diff is +0.0161 from Previous Day

0.02% Up

27-04-2025 (Sun)

100.92860

NAV Diff is +0.0317 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.89690

NAV Diff is +0.0157 from Previous Day

0.02% Up

24-04-2025 (Thu)

100.88120

NAV Diff is +0.0158 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.86540

NAV Diff is +0.016 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.84940

NAV Diff is +0.016 from Previous Day

0.02% Up

21-04-2025 (Mon)

100.83340

NAV Diff is +0.0159 from Previous Day

0.02% Up

20-04-2025 (Sun)

100.81750

NAV Diff is +0.0315 from Previous Day

0.03% Up

18-04-2025 (Fri)

100.78600

NAV Diff is +0.0157 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.77030

NAV Diff is +0.0158 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.75450

NAV Diff is +0.0158 from Previous Day

0.02% Up

15-04-2025 (Tue)

100.73870

NAV Diff is +0.0157 from Previous Day

0.02% Up

14-04-2025 (Mon)

100.72300

NAV Diff is +0.0479 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.67510

NAV Diff is +0.0158 from Previous Day

0.02% Up

10-04-2025 (Thu)

100.65930

NAV Diff is +0.0161 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.64320

NAV Diff is +0.0164 from Previous Day

0.02% Up

08-04-2025 (Tue)

100.62680

NAV Diff is +0.0164 from Previous Day

0.02% Up

07-04-2025 (Mon)

100.61040

NAV Diff is +0.0171 from Previous Day

0.02% Up

06-04-2025 (Sun)

100.59330

NAV Diff is +0.0393 from Previous Day

0.04% Up

04-04-2025 (Fri)

100.55400

NAV Diff is +0.0164 from Previous Day

0.02% Up

03-04-2025 (Thu)

100.53760

NAV Diff is +0.0161 from Previous Day

0.02% Up

02-04-2025 (Wed)

100.52150

NAV Diff is +0.0172 from Previous Day

0.02% Up

01-04-2025 (Tue)

100.50430

NAV Diff is +0.0197 from Previous Day

0.02% Up

31-03-2025 (Mon)

100.48460

NAV Diff is +0.0198 from Previous Day

0.02% Up

30-03-2025 (Sun)

100.46480

NAV Diff is +0.0397 from Previous Day

0.04% Up

28-03-2025 (Fri)

100.42510

NAV Diff is +0.021 from Previous Day

0.02% Up

27-03-2025 (Thu)

100.40410

NAV Diff is +0.0168 from Previous Day

0.02% Up

26-03-2025 (Wed)

100.38730

NAV Diff is +0.0166 from Previous Day

0.02% Up

25-03-2025 (Tue)

100.37070

No Difference

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